Kc Green Holdi (009440) — Cash Flow Quality Index

Latest as of June 2025: 0.29x

Kc Green Holdi (009440) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of ₩1.88 Billion is below net income of ₩6.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Kc Green Holdi to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

₩1.88 Billion
KRW

Net Income

₩6.46 Billion
KRW

Data as of

Jun 2025
Most recent filing

Kc Green Holdi Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Kc Green Holdi across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kc Green Holdi to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kc Green Holdi (2005–2024)

Year-by-year earnings quality comparison for Kc Green Holdi. For live market cap and the full company financial profile, see Kc Green Holdi (009440) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.70x ₩-25.53 Billion ₩36.39 Billion ▼ -101.9%
2021 37.92x ₩102.68 Billion ₩2.71 Billion ▲ +224.7%
2019 11.68x ₩95.42 Billion ₩8.17 Billion ▲ +10932.4%
2018 0.11x ₩1.36 Billion ₩12.81 Billion ▼ -96.3%
2017 2.84x ₩14.59 Billion ₩5.13 Billion ▼ -62.1%
2016 7.50x ₩35.02 Billion ₩4.67 Billion ▲ +161.7%
2015 2.87x ₩38.99 Billion ₩13.61 Billion ▼ -73.8%
2014 10.93x ₩26.75 Billion ₩2.45 Billion ▲ +557.5%
2013 1.66x ₩15.41 Billion ₩9.27 Billion ▲ +195.3%
2012 0.56x ₩13.34 Billion ₩23.71 Billion ▼ -83.9%
2011 3.51x ₩34.41 Billion ₩9.82 Billion ▲ +86.1%
2010 1.88x ₩7.82 Billion ₩4.15 Billion ▼ -47.4%
2009 3.58x ₩49.69 Billion ₩13.87 Billion ▲ +878.7%
2007 0.37x ₩4.70 Billion ₩12.84 Billion ▼ -85.5%
2006 2.52x ₩25.96 Billion ₩10.31 Billion ▼ -12.2%
2005 2.87x ₩19.87 Billion ₩6.93 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.